The most important financial indicators for the company Progim Real Estate Srl - Unique Identification Number 32903449:
sales in 2023 was
4.276
euro, registering a net profit of
-158.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -96.3%, from 117.391 euro in the year 2022, to 4.276 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Progim Real Estate Srl - CUI 32903449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.121
130.799
215.264
584.284
1.807.801
834.320
1.078.535
371.199
169.745
156.676
Current Assets
144.336
701.069
463.827
510.341
385.149
295.992
337.679
406.755
225.937
213.432
Inventories
0
0
0
53.107
85.852
18.458
899
-18
627
1.462
Receivables
131.764
396.907
459.495
253.825
231.460
192.148
330.435
395.522
211.910
210.961
Cash
12.571
304.162
4.332
203.409
67.837
85.386
6.345
11.251
13.400
1.009
Shareholders Funds
-8.336
34.106
21.844
55.025
251.842
185.548
219.520
221.867
146.123
-13.190
Social Capital
89
450
445
438
430
421
413
404
406
404
Debts
309.347
836.708
813.182
1.533.850
972.846
1.918.245
702.444
400.153
210.613
350.743
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.432 euro in 2023 which includes Inventories of
1.462 euro, Receivables of
210.961 euro and cash availability of
1.009 euro.
The company's Equity was valued at
-13.190 euro, while total Liabilities amounted to
350.743 euro.
Equity decreased by -158.871 euro, from 146.123 euro in 2022, to -13.190 in 2023.
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